CMT Asset Management’s HP HPQ Stock Holding History

CMT Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,620	Closed	-$894K	–	202
2015 Q2	$894K	Buy	65,620 +1,542	+2%	+$22.9K	0.06%	159
2015 Q1	$907K	Sell	64,078 -172,417	-73%	-$2.84M	0.07%	145
2014 Q4	$4.31M	Sell	236,495 -69,803	-23%	-$1.17M	0.25%	82
2014 Q3	$4.93M	Sell	306,298 -145,552	-32%	-$2.36M	0.26%	84
2014 Q2	$6.91M	Buy	451,850 +74,207	+20%	+$1.12M	0.37%	73
2014 Q1	$5.55M	Buy	377,643 +114,504	+44%	+$1.54M	0.7%	34
2013 Q4	$3.34M	Sell	263,139 -299,692	-53%	-$3.44M	0.17%	89
2013 Q3	$5.37M	Sell	562,831 -416,839	-43%	-$4.6M	0.27%	81
2013 Q2	$11M	Buy	+979,670	New	+$10M	0.54%	59

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CMT Asset Management's HPQ Position: Q3 2015 in Review

CMT Asset Management sold out of HP (HPQ) in Q3 2015, closing a stake of 169,376 shares — an estimated $2.2M sold.

CMT Asset Management first reported a position in HPQ in Q3 2013 and held it in 7 quarters. The position peaked at $3.48M in Q2 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

CMT Asset Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
CMT Asset Management sold 169,376 HP shares in Q3 2015, an estimated $2.2M.
CMT Asset Management first reported a position in HP in Q3 2013 and held it in 7 quarters.
CMT Asset Management's HP position peaked at $3.48M in Q2 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.